近一月鹏华稳健回报混合A|鹏华稳健回报混合基金净值查询
查询指定日期范围鹏华稳健回报混合A009023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华稳健回报混合A |
1.8251 |
-2.90% |
| 2025-12-15 |
鹏华稳健回报混合A |
1.8780 |
-1.95% |
| 2025-12-12 |
鹏华稳健回报混合A |
1.9154 |
1.12% |
| 2025-12-11 |
鹏华稳健回报混合A |
1.8941 |
-1.44% |
| 2025-12-10 |
鹏华稳健回报混合A |
1.9217 |
0.61% |
| 2025-12-09 |
鹏华稳健回报混合A |
1.9101 |
0.06% |
| 2025-12-08 |
鹏华稳健回报混合A |
1.9089 |
3.60% |
| 2025-12-05 |
鹏华稳健回报混合A |
1.8425 |
1.71% |
| 2025-12-04 |
鹏华稳健回报混合A |
1.8115 |
0.03% |
| 2025-12-03 |
鹏华稳健回报混合A |
1.8110 |
-1.87% |
| 2025-12-02 |
鹏华稳健回报混合A |
1.8449 |
-0.56% |
| 2025-12-01 |
鹏华稳健回报混合A |
1.8552 |
1.19% |
| 2025-11-28 |
鹏华稳健回报混合A |
1.8334 |
2.97% |
| 2025-11-27 |
鹏华稳健回报混合A |
1.7805 |
-0.61% |
| 2025-11-26 |
鹏华稳健回报混合A |
1.7914 |
3.80% |
| 2025-11-25 |
鹏华稳健回报混合A |
1.7259 |
3.24% |
| 2025-11-24 |
鹏华稳健回报混合A |
1.6717 |
2.13% |
| 2025-11-21 |
鹏华稳健回报混合A |
1.6368 |
-2.73% |
| 2025-11-20 |
鹏华稳健回报混合A |
1.6827 |
-1.40% |
| 2025-11-19 |
鹏华稳健回报混合A |
1.7066 |
-1.64% |
| 2025-11-18 |
鹏华稳健回报混合A |
1.7346 |
-1.13% |
| 2025-11-17 |
鹏华稳健回报混合A |
1.7545 |
0.46% |
